SPML Infra Limited — PPTs, 19-02-2025: Investor Presentation

**Financial Highlights:** SPML Infra reported substantial growth, achieving a turnover of ₹1,318 Cr for FY24, reflecting a nearly 50% increase YoY. The company's net worth grew from ₹349 Cr to ₹509 Cr during this period. Current assets stand at ₹885 Cr, bolstered by a cash balance of ₹227 Cr. Key financial ratios improved significantly, showcasing a lower net debt/equity ratio of 0.7x and a net debt/EBITDA ratio of 4.2x.

**Strategic Initiatives and Growth Drivers:** The company is concentrating on margin-accretive projects, particularly in water supply and energy, supported by government initiatives like Jal Jeevan Mission. With plans to target high-margin projects, SPML aims for an annual turnover of ₹2,000-4,000 Cr from these ventures.

**Business Developments:** SPML has successfully completed over 700 infrastructure projects. Recent significant awards include a ₹1,158 Cr water supply order under the Jal Jeevan Mission and a ₹783 Cr order from the Gujarat Water Project.

**Market Position and Competitive Advantage:** Ranked 14th among the World's Top 50 Private Water Companies, SPML's strong engineering capabilities and extensive experience position it uniquely in the market, alongside strong governmental relationships enhancing contract opportunities.

**Investor Implications:** With substantial government spending on water infrastructure and SPML's solid execution track record, the company is poised for growth, making it an attractive consideration for investors looking at the infrastructure sector.